A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 236,275 shares of MDLZ stock, worth $15.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
236,275
Previous 221,478 6.68%
Holding current value
$15.2 Million
Previous $14.5 Million 20.1%
% of portfolio
0.16%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.35 - $75.71 $952,186 - $1.12 Million
14,797 Added 6.68%
236,275 $17.4 Million
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $1.29 Million - $1.42 Million
-19,729 Reduced 8.18%
221,478 $14.5 Million
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $4.38 Million - $4.81 Million
62,511 Added 34.98%
241,207 $16.9 Million
Q4 2023

Feb 09, 2024

SELL
$61.04 - $73.11 $4.37 Million - $5.24 Million
-71,634 Reduced 28.62%
178,696 $12.9 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $964,035 - $1.05 Million
13,893 Added 5.88%
250,330 $17.4 Million
Q2 2023

Aug 11, 2023

BUY
$69.81 - $78.36 $3.3 Million - $3.71 Million
47,299 Added 25.01%
236,437 $17.2 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $1 Million - $1.11 Million
15,705 Added 9.06%
189,138 $13.2 Million
Q4 2022

Feb 10, 2023

BUY
$55.26 - $68.31 $5.04 Million - $6.23 Million
91,224 Added 110.97%
173,433 $11.6 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $506,793 - $609,668
-9,243 Reduced 10.11%
82,209 $4.51 Million
Q2 2022

Aug 11, 2022

BUY
$58.47 - $66.38 $2.58 Million - $2.93 Million
44,178 Added 93.45%
91,452 $5.68 Million
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $62,785 - $72,598
1,062 Added 2.3%
47,274 $2.97 Million
Q4 2021

Feb 11, 2022

BUY
$58.07 - $66.37 $1.2 Million - $1.37 Million
20,675 Added 80.96%
46,212 $3.06 Million
Q3 2021

Nov 10, 2021

BUY
$58.18 - $65.23 $160,344 - $179,773
2,756 Added 12.1%
25,537 $1.49 Million
Q2 2021

Aug 09, 2021

BUY
$58.32 - $64.02 $386,428 - $424,196
6,626 Added 41.02%
22,781 $1.42 Million
Q1 2021

May 14, 2021

BUY
$52.94 - $60.18 $55,692 - $63,309
1,052 Added 6.97%
16,155 $946,000
Q4 2020

Feb 11, 2021

BUY
$53.12 - $59.03 $27,356 - $30,400
515 Added 3.53%
15,103 $883,000
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $306,033 - $359,311
6,089 Added 71.64%
14,588 $838,000
Q2 2020

Aug 13, 2020

BUY
$48.68 - $54.51 $338,228 - $378,735
6,948 Added 447.97%
8,499 $435,000
Q1 2020

May 13, 2020

SELL
$41.93 - $59.68 $37,108 - $52,816
-885 Reduced 36.33%
1,551 $78,000
Q4 2019

Feb 12, 2020

BUY
$51.7 - $55.98 $117,410 - $127,130
2,271 Added 1376.36%
2,436 $134,000
Q3 2019

Nov 14, 2019

BUY
$52.22 - $56.63 $3,446 - $3,737
66 Added 66.67%
165 $9,000
Q2 2019

Aug 07, 2019

BUY
$49.61 - $55.48 $1,686 - $1,886
34 Added 52.31%
99 $5,000
Q1 2019

May 10, 2019

BUY
$39.74 - $49.92 $2,583 - $3,244
65 New
65 $0

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.4B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.